Tarka Tots Limited in Bideford, EX39 2QS

Description

Data updated on: 01-11-2023

The company is known as Tarka Tots Limited. This company first started twenty years ago and was registered with 05217638 as its reg. no. This office of this firm is located in Bideford. You may find them at Sure Start Childrens Centre, Victoria Park. The firm's SIC code is 85100 which stands for Pre-primary education. Tarka Tots Ltd released its account information for the financial period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2023-08-31.

8 transactions have been registered in 2015 with a sum total of £116,062. In 2014 there was a similar number of transactions (exactly 16) that added up to £126,698. The Council conducted 12 transactions in 2013, this added up to £132,782. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 91 transactions and issued invoices for £572,330.

For this particular business, all of director's assignments have been met by Christopher M. and Sharon M.. Out of these two managers, Sharon M. has been with the business for the longest time, having been one of the many members of officers' team since August 2004. To provide support to the directors, this specific business has been utilizing the skillset of Sharon M. as a secretary since the appointment on 1st September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 293	78 984	77 127	77 961	102 610	114 026

Balance Sheet
Cash Bank On Hand							82 046	120 428	147 634	105 306	44 457	52 855
Current Assets	92 708	90 049	93 888	96 838	94 673	123 591	84 709	140 248	180 653	143 088	115 963	93 743
Debtors		31 077	9 224	1 446	1 635	18 926	2 313	19 470	32 669	37 432	71 056	40 438
Net Assets Liabilities							90 388	117 377	156 166	123 309	91 565	52 593
Other Debtors							2 313	19 470	32 669	37 432	71 056	40 438
Property Plant Equipment							16 476	15 016	19 468	18 001	14 941	15 356
Total Inventories							350	350	350	350	450	450
Cash Bank In Hand	91 269	58 654	84 330	95 042	92 688	104 315
Intangible Fixed Assets				955	716	477
Net Assets Liabilities Including Pension Asset Liability	79 293	78 984	77 127	77 961	102 610	114 026
Stocks Inventory	303	318	334	350	350	350
Tangible Fixed Assets	9 808	8 780	9 453	8 231	27 671	6 472

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	79 291	78 982	77 124	77 958	102 607	114 023
Shareholder Funds	79 293	78 984	77 127	77 961	102 610	114 026

Other Financial Data
Accrued Liabilities Deferred Income							7 264	5 937	5 697	5 207	7 317	22 347
Accumulated Amortisation Impairment Intangible Assets							956	1 194	1 194	1 194	1 194	1 194
Accumulated Depreciation Impairment Property Plant Equipment							54 068	59 634	65 701	71 949	77 058	69 719
Administrative Expenses								80 643	93 797
Amortisation Expense Intangible Assets								238
Average Number Employees During Period							19	20	22	21	21	27
Cost Sales								224 923	253 728
Creditors							11 035	35 034	40 256	34 360	36 500	53 588
Depreciation Expense Property Plant Equipment								5 566	6 067
Depreciation Rate Used For Property Plant Equipment								25	25	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 488
Disposals Property Plant Equipment												14 619
Fixed Assets			9 453	9 186	28 387	6 949	16 714	15 016	19 468	18 001	14 941	15 356
Gross Profit Loss								126 989	188 863
Increase From Amortisation Charge For Year Intangible Assets								238
Increase From Depreciation Charge For Year Property Plant Equipment								5 566	6 067	6 248	5 108	5 149
Intangible Assets							238
Intangible Assets Gross Cost								1 194	1 194	1 194	1 194	1 194
Net Current Assets Liabilities	70 405	71 113	68 870	69 852	79 290	108 371	73 674	105 214	140 397	108 728	79 463	40 155
Operating Profit Loss								46 346	95 066
Other Interest Receivable Similar Income Finance Income								98	231
Profit Loss								34 489	77 190
Profit Loss On Ordinary Activities Before Tax								46 444	95 297
Property Plant Equipment Gross Cost							70 544	74 650	85 169	89 950	91 999	85 075
Provisions For Liabilities Balance Sheet Subtotal								2 853	3 699	3 420	2 839	2 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 955	18 107
Total Additions Including From Business Combinations Property Plant Equipment											2 049	7 695
Total Assets Less Current Liabilities	80 213	79 893	78 323	79 038	107 677	115 320	90 388	120 230	159 865	126 729	94 404	55 511
Trade Creditors Trade Payables							2 087
Turnover Revenue								351 912	442 591
Advances Credits Directors		29 964	8 094			17 149	1 684	17 969	30 853	36 185	67 809	37 700
Advances Credits Made In Period Directors		59 964	11 130				18 833	19 653	38 884	89 382	109 125
Advances Credits Repaid In Period Directors		30 000	33 000						26 000	84 050	77 500
Creditors Due Within One Year	22 303	18 936	25 018	26 986	15 383	15 220
Intangible Fixed Assets Additions				1 194
Intangible Fixed Assets Aggregate Amortisation Impairment				239	478	717
Intangible Fixed Assets Amortisation Charged In Period				239		239
Intangible Fixed Assets Cost Or Valuation				1 194	1 194	1 194
Number Shares Allotted		2	1	1		1
Par Value Share		1	1	1		1
Prepayments Accrued Income Current Asset	1 136
Provisions For Liabilities Charges	920	909	1 196	1 077	5 067	1 294
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Tangible Fixed Assets Additions		2 040	4 334	2 398		2 377
Tangible Fixed Assets Cost Or Valuation	42 470	44 510	48 844	51 242	80 673	54 717
Tangible Fixed Assets Depreciation	32 662	35 730	39 391	43 011	53 002	48 245
Tangible Fixed Assets Depreciation Charged In Period		3 068	3 661	3 620		2 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 083
Tangible Fixed Assets Disposals						28 333
Amount Specific Advance Or Credit Directors						17 149

Company staff

Christopher M.

Role: Director

Appointed: 13 June 2019

Latest update: 19 April 2024

Sharon M.

Role: Secretary

Appointed: 01 September 2010

Latest update: 19 April 2024

Sharon M.

Role: Director

Appointed: 31 August 2004

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Erika L. owns 1/2 or less of company shares. Sharon M. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Sharon M. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Erika L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Erika L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	3 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	8	£ 116 062.15
2015-04-20	CAPEYS32032364		£ 34 806.00	Payments To Vol Providers (3rd)
2015-07-10	CAPEYS32033601		£ 30 466.31	Payments To Vol Providers (3rd)
2015-01-09	CAPEYS31436088		£ 28 608.00	Payments To Vol Providers (3rd)
2014	Devon County Council	16	£ 126 697.68
2014-04-25	CAPEYS31433177		£ 22 630.00	Payments To Vol Providers (3rd)
2014-11-14	CAPEYS31435586		£ 20 687.04	Payments To Vol Providers (3rd)
2014-09-08	CAPEYS31434568		£ 18 838.00	Payments To Vol Providers (3rd)
2013	Devon County Council	12	£ 132 781.85
2013-04-19	CAPEYS30760856		£ 26 757.00	Payments To Vol Providers (3rd)
2013-07-04	CAPEYS30761774		£ 22 248.60	Payments To Vol Providers (3rd)
2013-01-04	EARLYRS30234980		£ 19 792.93	Payments To Vol Providers (3rd)
2012	Devon County Council	18	£ 91 992.76
2012-11-27	EARLYRS30234431		£ 25 590.86	Payments To Vol Providers (3rd)
2012-07-11	EARLYRS30233120		£ 14 561.36	Payments To Vol Providers (3rd)
2012-09-07	EARLYRS30233822		£ 13 995.00	Payments To Vol Providers (3rd)
2011	Devon County Council	37	£ 104 795.33
2011-04-26	EARLYRS20024070		£ 19 096.22	Payments To Vol Providers (3rd)
2011-09-02	EARLYRS20025696		£ 16 709.20	Payments To Vol Providers (3rd)
2011-03-03	EARLYRS19194485		£ 13 307.80	Payment To Voluntary Providers

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 116 062.15

2015-04-20

CAPEYS32032364

£ 34 806.00

Payments To Vol Providers (3rd)

2015-07-10

CAPEYS32033601

£ 30 466.31

Payments To Vol Providers (3rd)

2015-01-09

CAPEYS31436088

£ 28 608.00

Payments To Vol Providers (3rd)

2014

Devon County Council

£ 126 697.68

2014-04-25

CAPEYS31433177

£ 22 630.00

Payments To Vol Providers (3rd)

2014-11-14

CAPEYS31435586

£ 20 687.04

Payments To Vol Providers (3rd)

2014-09-08

CAPEYS31434568

£ 18 838.00

Payments To Vol Providers (3rd)

2013

Devon County Council

£ 132 781.85

2013-04-19

CAPEYS30760856

£ 26 757.00

Payments To Vol Providers (3rd)

2013-07-04

CAPEYS30761774

£ 22 248.60

Payments To Vol Providers (3rd)

2013-01-04

EARLYRS30234980

£ 19 792.93

Payments To Vol Providers (3rd)

2012

Devon County Council

£ 91 992.76

2012-11-27

EARLYRS30234431

£ 25 590.86

Payments To Vol Providers (3rd)

2012-07-11

EARLYRS30233120

£ 14 561.36

Payments To Vol Providers (3rd)

2012-09-07

EARLYRS30233822

£ 13 995.00

Payments To Vol Providers (3rd)

2011

Devon County Council

£ 104 795.33

2011-04-26

EARLYRS20024070

£ 19 096.22

Payments To Vol Providers (3rd)

2011-09-02

EARLYRS20025696

£ 16 709.20

Payments To Vol Providers (3rd)

2011-03-03

EARLYRS19194485

£ 13 307.80

Payment To Voluntary Providers

Tarka Tots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Sharon M.

Sharon M.

Paul M.

Paul M.

People with significant control

Erika L.

Sharon M.

Sharon M.

Erika L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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